Quant Business Cycle Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
12 holdings· 68.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Piramal Finance Ltd PIRAMALFIN | 10.87% | +1.27 pp | Financial Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 10.07% | +0.91 pp | Healthcare | Increased |
| Indus Towers Ltd INDUSTOWER | 8.56% | +0.05 pp | Telecom | Increased |
| Adani Green Energy Ltd ADANIGREEN | 8.14% | -1.02 pp | Power | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 4.79% | +0.61 pp | Automobiles | Increased |
| Premier Energies Ltd PREMIERENE | 4.76% | +0.12 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 4.75% | -0.19 pp | Metals & Mining | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 4.19% | -0.53 pp | Metals & Mining | Decreased |
| Tata Chemicals Ltd TATACHEM | 3.86% | -0.14 pp | Chemicals | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 3.62% | -0.85 pp | Food Products | Decreased |
| LG Electronics India Ltd LGEINDIA | 3.20% | +3.20 pp | Consumer Goods | New |
| Brooks Laboratories Ltd BROOKS | 1.97% | +0.18 pp | Healthcare | Increased |